Calamos Market Neutral Income Fund Institutional Class (CMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
+0.02 (0.13%)
At close: Apr 28, 2025
CMNIX Dividend Information
CMNIX has an annual dividend of $0.30 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-64.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.02475 | Mar 17, 2025 |
| Dec 23, 2024 | $0.16971 | Dec 23, 2024 |
| Sep 16, 2024 | $0.05132 | Sep 16, 2024 |
| Jun 14, 2024 | $0.05129 | Jun 14, 2024 |
| Mar 15, 2024 | $0.02628 | Mar 15, 2024 |
| Dec 21, 2023 | $0.70051 | Dec 21, 2023 |
| Sep 15, 2023 | $0.07397 | Sep 15, 2023 |
| Jun 15, 2023 | $0.04161 | Jun 15, 2023 |
| Mar 15, 2023 | $0.02024 | Mar 15, 2023 |
| Dec 21, 2022 | $0.09996 | Dec 21, 2022 |
| Sep 15, 2022 | $0.02505 | Sep 15, 2022 |
| Jun 15, 2022 | $0.01229 | Jun 15, 2022 |
| Mar 15, 2022 | $0.00329 | Mar 15, 2022 |
| Dec 20, 2021 | $0.01599 | Dec 20, 2021 |
| Sep 15, 2021 | $0.01391 | Sep 15, 2021 |
| Jun 16, 2021 | $0.03684 | Jun 16, 2021 |
| Dec 22, 2020 | $0.03809 | Dec 22, 2020 |
| Jun 18, 2020 | $0.03788 | Jun 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.